Financial Highlights

Consolidated Statement

Profit and Loss Statement (million yen)
  Year ending Q1
June–Aug.
Q2
June–Nov.
Q3
June–Feb.
Full year
June–May
Net sales May 2018 75,625 161,820 241,130 328,409
May 2017 74,734 158,367 235,484 320,817
Operating income May 2018 263 1,696 848 1,201
May 2017 713 4,039 5,242 6,713
Ordinary income May 2018 501 2,026 1,309 1,536
May 2017 610 4,044 5,329 6,842
Current net income May 2018 195 1,165 228 △731
May 2017 174 2,031 3,202 2,122
Balance Sheet (million yen)
   Year ending Q1 end Q2 end Q3 end Year end
Total assets May 2018 255,627 265,718 266,176 271,017
May 2017 251,067 259,243 261,735 254,139
Net assets May 2018 84,632 87,218 86,473 86,079
May 2017 78,119 81,091 84,760 84,147
Cash Flow (million yen)
  Year ending Q1
June–Aug.
Q2
June–Nov.
Q3
June–Feb.
Full year
June–May
Cash flow from sales May 2018 1,841 7,530
May 2017 1,637 7,144
Cash flow from investments May 2018 △5,775 △12,401
May 2017 △4,614 △11,470
Cash flow from financing May 2018 3,607 13,975
May 2017 4,968 △1,021
Management Indicators (million yen)
  Year ending Q1 end Q2 end Q3 end Year end
Capital adequacy ratio (%) May 2018 32.1 31.8 31.5 30.8
May 2017 30.2 30.3 31.5 32.1
Net income per share (yen) May 2018 6.23 37.13 7.28 △23.31
May 2017 5.55 64.70 102.02 67.61

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Five-Year Summary

  • Net sales
  • Operating income
  • Ordinary income
  • Current net income
  • Total assets
  • Net assets
  • Capital adequacy ratio
  • Return on equity
  • Net assets per share
  • Net income per share
  2014
Year ending May
2015
Year ending May
2016
Year ending May
2017
Year ending May
2018
Year ending May
Net sales (million yen) 295,236 292,391 332,168 320,817 328,409
Operating income (million yen) 16,613 8,541 6,251 6,713 1,201
Ordinary income (million yen) 15,553 7,928 5,395 6,842 1,536
Current net income (million yen) 12,698 5,949 94 2,122 △731
Total assets (million yen) 234,243 270,557 254,630 254,139 271,017
Net assets (million yen) 72,241 85,148 80,102 83,687 86,079
Cash flow from sales (million yen) 22,002 12,261 15,710 7,144 7,530
Cash flow from investments (million yen) △6,919 △22,120 △11,167 △11,470 △12,401
Cash flow from financing (million yen) △8,315 8,945 △7,637 △1,021 13,975
Capital adequacy ratio (%) 30.4 30.8 30.6 32.1 30.8
Return on equity (%) 18.3 7.7 0.1 2.7 △0.9
Net assets per share (yen) 2,266.96 2,654.96 2,481.13 2,601.01 2,656.6
Net income per share (yen) 404.09 189.43 2.99 67.61 △23.31
No. of employees (consolidated) 8,841 11,320 11,310 11,373 11,256

• The data presented here are based on the summaries of financial statements.
• If summaries or other financial statements have been amended, the changes will not be reflected in the data presented here.

• Starting with the year ending May 2009, information provided is based on the Accounting Standards for Quarterly Financial Statements (Corporate Accounting Standards, No. 12) and the Implementation Guidance of Accounting Standards for Quarterly Financial Statements (Implementation Guidance of Corporate Accounting Standards, No. 14).

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Yearly Schedule

Yearly Schedule

Note: Please be aware that dates may change according to circumstances.

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